Job Description
Our client, a leading energy company, is looking to hire a Treasury Administrator for a 6-month contract (with potential extension). This is a hybrid position based in Calgary, AB.
Responsibilities
o Administer cash application activities across multiple methods, including preauthorized payment services generated from energy trading platforms and ERP systems.
o Prepare and review monthly balance sheet reconciliations, investigate discrepancies, and collaborate with staff and other departments to resolve issues.
o Assess and recommend updates to procedures, reporting practices, and compliance standards to improve operational effectiveness.
o Ensure strict adherence to SOX controls within the Cash Management function.
o Support the Manager with ad hoc projects and initiatives as required.
Behavioral Competencies
o Strong organizational and time management abilities with a focus on accuracy and att...
Responsibilities
o Administer cash application activities across multiple methods, including preauthorized payment services generated from energy trading platforms and ERP systems.
o Prepare and review monthly balance sheet reconciliations, investigate discrepancies, and collaborate with staff and other departments to resolve issues.
o Assess and recommend updates to procedures, reporting practices, and compliance standards to improve operational effectiveness.
o Ensure strict adherence to SOX controls within the Cash Management function.
o Support the Manager with ad hoc projects and initiatives as required.
Behavioral Competencies
o Strong organizational and time management abilities with a focus on accuracy and att...